We are live on ! Find out more
ZIM

Zacks Investment Management Portfolio holdings

AUM $12.5B
1-Year Est. Return 29.36%
This Fund
S&P 500
This Quarter Est. Return
+2.16%
1 Year Est. Return
+29.36%
3 Year Est. Return
+98.03%
5 Year Est. Return
+139.15%
10 Year Est. Return
+465.5%
AUM
$4.99B
AUM Growth
+$116M
Cap. Flow
+$42.3M
Cap. Flow %
0.85%
Top 10 Hldgs %
20.04%
Holding
625
New
97
Increased
218
Reduced
193
Closed
111

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$42.8M
2
CAT icon
Caterpillar
CAT
+$40.2M
3
STT icon
State Street
STT
+$8.48M
4
INTU icon
Intuit
INTU
+$7.17M
5
AMT icon
American Tower
AMT
+$5.88M

Top Sells

Rank Stock Value
1
CMS icon
CMS Energy
CMS
+$25.5M
2
BMY icon
Bristol-Myers Squibb
BMY
+$23.8M
3
CSCO icon
Cisco
CSCO
+$15.1M
4
M icon
Macy's
M
+$14.5M
5
CFG icon
Citizens Financial Group
CFG
+$13.2M

Sector Composition

Rank Sector Weight
1 Financials 18.35%
2 Technology 14.81%
3 Healthcare 11.93%
4 Consumer Staples 10.73%
5 Industrials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
426
Bristol-Myers Squibb
BMY
$132B
$579K 0.01%
11,422
-505,834
-98% -$23.8M
VSS icon
427
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$575K 0.01%
5,642
+459
+9% +$47.1K
BIL icon
428
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$560K 0.01%
6,119
-373
-6% -$34.1K
GOOD
429
Gladstone Commercial Corp
GOOD
$627M
$557K 0.01%
+23,713
New +$525K
MCD icon
430
McDonald's
MCD
$195B
$556K 0.01%
2,588
-33
-1% -$7.08K
NVCR icon
431
NovoCure
NVCR
$1.91B
$555K 0.01%
+7,424
New +$594K
HWM icon
432
Howmet Aerospace
HWM
$112B
$553K 0.01%
+27,749
New +$547K
RBCAA icon
433
Republic Bancorp
RBCAA
$1.95B
$548K 0.01%
12,615
-1,538
-11% -$70.1K
DNR
434
DELISTED
Denbury Resources, Inc.
DNR
$545K 0.01%
458,174
-36,250
-7% -$41.8K
EXPO icon
435
Exponent
EXPO
$3.24B
$514K 0.01%
7,346
-1,389
-16% -$93.8K
EFNL icon
436
iShares MSCI Finland ETF
EFNL
$248M
$509K 0.01%
14,004
-797
-5% -$29.1K
WW
437
DELISTED
WW International
WW
$505K 0.01%
+13,364
New +$377K
SYNH
438
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$505K 0.01%
+9,487
New +$487K
SAFE
439
DELISTED
Safehold Inc.
SAFE
$505K 0.01%
+16,565
New +$504K
ENSG icon
440
The Ensign Group
ENSG
$10.7B
$504K 0.01%
+11,354
New +$562K
PKOH icon
441
Park-Ohio Holdings
PKOH
$761M
$495K 0.01%
16,562
-49
-0.3% -$1.46K
EFA icon
442
iShares MSCI EAFE ETF
EFA
$80.2B
$491K 0.01%
7,527
-322
-4% -$20.8K
NVRI icon
443
Enviri
NVRI
$620M
$484K 0.01%
25,503
-6,091
-19% -$129K
SCHV
444
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$481K 0.01%
25,461
-1,452
-5% -$27.2K
WST icon
445
West Pharmaceutical
WST
$24.9B
$476K 0.01%
+3,357
New +$462K
BRKL
446
DELISTED
Brookline Bancorp
BRKL
$461K 0.01%
31,297
-38,174
-55% -$554K
NEE icon
447
NextEra Energy
NEE
$177B
$447K 0.01%
7,668
+228
+3% +$12.3K
NSIT icon
448
Insight Enterprises
NSIT
$4.38B
$434K 0.01%
+7,793
New +$412K
IJH icon
449
iShares Core S&P Mid-Cap ETF
IJH
$127B
$430K 0.01%
+11,125
New +$428K
ECOM
450
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$430K 0.01%
46,101
-15,992
-26% -$147K
16 17
18
19 20

Similar funds

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

Zacks Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Zacks Investment Management held 625 positions worth $4.99B, up 2.4% from $4.87B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Zacks Investment Management's Q3 2019 filing shows 97 new, 218 increased, 193 reduced and 111 closed positions. Its largest new stake was Valero Energy: 528,912 shares worth $45.1M. The largest sale was CMS Energy, an estimated $25.5M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

  • Zacks Investment Management's largest Q3 2019 buy was Valero Energy: 528,912 shares worth $45.1M.
  • Zacks Investment Management added most to Caterpillar in Q3 2019, an estimated $40.2M increase.
  • Zacks Investment Management's biggest Q3 2019 reduction was CMS Energy, cutting an estimated $25.5M.
  • Zacks Investment Management fully exited Macy's in Q3 2019, selling an estimated $14.5M.
  • Zacks Investment Management's ten largest holdings make up 20% of its $4.99B portfolio in Q3 2019.
  • Zacks Investment Management opened 97 new positions and closed 111 in Q3 2019.
  • Zacks Investment Management's portfolio value rose 2.4% quarter-over-quarter to $4.99B.

Based on Zacks Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.